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浦发银行(600000) 资产负债表 单位:万元 |
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报表日期 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
资产 | |||||
现金及存放中央银行款项 | 41,693,100.00 | 46,445,000.00 | 38,620,300.00 | 47,785,300.00 | 42,488,800.00 |
存放同业款项 | 13,654,000.00 | 13,051,100.00 | 10,432,000.00 | 10,375,500.00 | 9,832,600.00 |
拆出资金 | 24,211,700.00 | 22,282,200.00 | 22,906,800.00 | 17,260,700.00 | 18,797,500.00 |
贵金属 | 3,271,800.00 | 2,639,800.00 | 4,155,800.00 | 3,087,000.00 | 3,200,400.00 |
交易性金融资产 | 50,585,900.00 | 49,756,700.00 | 54,680,900.00 | 50,531,800.00 | 45,923,900.00 |
衍生金融工具资产 | 5,618,800.00 | 5,850,600.00 | 6,485,700.00 | 3,871,900.00 | 7,251,500.00 |
买入返售金融资产 | 1,027,100.00 | 2,160,100.00 | -- | 287,300.00 | 318,300.00 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | -- | 419,634,000.00 | 407,488,400.00 | 398,667,000.00 | 383,797,200.00 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 113,306,400.00 | 109,381,700.00 | 118,028,200.00 | 107,492,700.00 | 106,906,500.00 |
长期股权投资 | 232,400.00 | 235,500.00 | 209,500.00 | 204,900.00 | 208,900.00 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 3,145,400.00 | 3,141,800.00 | 3,118,500.00 | 3,038,300.00 | 2,951,000.00 |
无形资产 | 1,045,600.00 | 1,018,600.00 | 1,029,400.00 | 1,035,700.00 | 1,017,700.00 |
商誉 | 698,100.00 | 698,100.00 | 698,100.00 | 698,100.00 | 698,100.00 |
递延税款借项 | 4,903,300.00 | 4,126,300.00 | 4,348,300.00 | 4,553,200.00 | 3,970,200.00 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 16,331,000.00 | 15,001,500.00 | 15,114,800.00 | 12,221,200.00 | 14,006,100.00 |
资产总计 | 767,447,900.00 | 752,110,100.00 | 730,058,800.00 | 700,592,900.00 | 679,067,000.00 |
负债 | |||||
向中央银行借款 | 24,379,500.00 | 24,434,200.00 | 27,763,800.00 | 23,342,300.00 | 19,556,000.00 |
同业存入及拆入 | 131,771,000.00 | 98,494,300.00 | 101,545,800.00 | 116,336,900.00 | 105,942,500.00 |
其中:同业存放款项 | 114,284,600.00 | 81,901,100.00 | 82,976,100.00 | 100,082,800.00 | 89,205,200.00 |
拆入资金 | 17,486,400.00 | 16,593,200.00 | 18,569,700.00 | 16,254,100.00 | 16,737,300.00 |
衍生金融工具负债 | 5,507,700.00 | 5,710,200.00 | 6,558,800.00 | 4,150,300.00 | 7,203,400.00 |
交易性金融负债 | 2,665,100.00 | 5,406,300.00 | 7,627,800.00 | 2,329,500.00 | 3,977,800.00 |
卖出回购金融资产款 | 23,338,100.00 | 24,059,800.00 | 22,569,800.00 | 22,758,300.00 | 20,596,100.00 |
客户存款(吸收存款) | 407,998,400.00 | 418,180,400.00 | 392,946,200.00 | 366,184,200.00 | 370,017,200.00 |
应付职工薪酬 | 1,497,800.00 | 1,396,700.00 | 1,203,300.00 | 1,262,800.00 | 1,465,700.00 |
应交税费 | 2,602,000.00 | 1,911,800.00 | 2,954,500.00 | 2,806,000.00 | 2,322,900.00 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 105,046,300.00 | 107,990,900.00 | 103,160,200.00 | 100,350,200.00 | 86,840,600.00 |
递延所得税负债 | 62,700.00 | 63,000.00 | 63,200.00 | 63,400.00 | 63,600.00 |
预计负债 | 582,300.00 | 712,900.00 | 599,100.00 | 669,800.00 | 647,400.00 |
其他负债 | 3,961,300.00 | 6,532,100.00 | 4,785,500.00 | 4,234,100.00 | 5,717,500.00 |
负债合计 | 709,412,200.00 | 694,892,600.00 | 671,778,000.00 | 644,487,800.00 | 624,350,700.00 |
所有者权益 | |||||
股本 | 2,935,200.00 | 2,935,200.00 | 2,935,200.00 | 2,935,200.00 | 2,935,200.00 |
其他权益工具 | 6,269,800.00 | 6,269,800.00 | 6,269,800.00 | 6,269,800.00 | 5,991,600.00 |
其中:优先股 | 2,992,000.00 | -- | 2,992,000.00 | -- | 2,992,000.00 |
资本公积 | 8,176,000.00 | 8,176,000.00 | 8,176,000.00 | 8,176,000.00 | 8,176,000.00 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 147,000.00 | 778,100.00 | 1,231,900.00 | 726,700.00 | 592,800.00 |
盈余公积 | 14,273,900.00 | 14,273,900.00 | 12,580,500.00 | 12,580,500.00 | 12,580,500.00 |
未分配利润 | 17,538,700.00 | 16,105,400.00 | 18,725,200.00 | 17,073,000.00 | 16,116,700.00 |
一般风险准备 | 7,954,500.00 | 7,951,000.00 | 7,626,300.00 | 7,624,900.00 | 7,615,100.00 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 57,295,100.00 | 56,489,400.00 | 57,544,900.00 | 55,386,100.00 | 54,007,900.00 |
少数股东权益 | 740,600.00 | 728,100.00 | 735,900.00 | 719,000.00 | 708,400.00 |
股东权益合计 | 58,035,700.00 | 57,217,500.00 | 58,280,800.00 | 56,105,100.00 | 54,716,300.00 |
负债及股东权益总计 | 767,447,900.00 | 752,110,100.00 | 730,058,800.00 | 700,592,900.00 | 679,067,000.00 |
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